DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016

Shares 1,833 Value ($000) $172 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,833 Value ($000) $157 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,885 Value ($000) $135 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,960 Value ($000) $142 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 2,047 Value ($000) $159 Avg Close $65.84 Range $62.31 - $69.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,833	$172	$76.16	$69.66 - $83.45
Q1 2016	1,833	$157	$66.64	$59.09 - $76.55
Q4 2015	1,885	$135	$59.54	$52.43 - $64.25
Q3 2015	1,960	$142	$66.81	$60.06 - $71.22
Q2 2015	2,047	$159	$65.84	$62.31 - $69.63